CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$72.7M
3
+$48.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.4M
5
TD icon
Toronto Dominion Bank
TD
+$36.8M

Top Sells

1
+$158M
2
+$114M
3
+$37.4M
4
QSR icon
Restaurant Brands International
QSR
+$23.6M
5
GG
Goldcorp Inc
GG
+$23.3M

Sector Composition

1 Financials 31.26%
2 Energy 15.22%
3 Industrials 9.18%
4 Communication Services 7.92%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$349K ﹤0.01%
10,071
+721
802
$348K ﹤0.01%
13,873
-95,510
803
$345K ﹤0.01%
5,108
804
$345K ﹤0.01%
+7,445
805
$344K ﹤0.01%
13,975
806
$344K ﹤0.01%
9,254
-238
807
$344K ﹤0.01%
15,037
808
$343K ﹤0.01%
15,070
809
$340K ﹤0.01%
9,389
810
$339K ﹤0.01%
6,862
+245
811
$338K ﹤0.01%
1,081
812
$338K ﹤0.01%
698
813
$338K ﹤0.01%
5,524
814
$337K ﹤0.01%
1,948
815
$334K ﹤0.01%
5,045
816
$332K ﹤0.01%
1,594
817
$332K ﹤0.01%
3,724
818
$332K ﹤0.01%
2,668
819
$330K ﹤0.01%
2,640
820
$328K ﹤0.01%
8,205
821
$328K ﹤0.01%
4,527
822
$328K ﹤0.01%
1,642
-7
823
$325K ﹤0.01%
3,992
824
$325K ﹤0.01%
17,697
+2,682
825
$324K ﹤0.01%
6,766
31 32
33
34 35